Magnetar Financial’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,846
| Closed | -$328K | – | 944 |
|
|
2025
Q1 | $328K | Buy |
+5,846
| New | +$328K | ﹤0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-90,486
| Closed | -$4.25M | – | 401 |
|
|
2023
Q4 | $4.25M | Buy |
+90,486
| New | +$4.25M | 0.11% | 109 |
|
|
2022
Q3 | – | Sell |
-9,883
| Closed | -$789 | – | 1383 |
|
|
2022
Q2 | $789 | Buy |
+9,883
| New | +$789 | 0.01% | 1037 |
|
|
2021
Q3 | – | Sell |
-31,410
| Closed | -$2.31K | – | 1346 |
|
|
2021
Q2 | $2.31K | Buy |
31,410
+9,222
| +42% | +$679 | 0.02% | 554 |
|
|
2021
Q1 | $1.69M | Buy |
22,188
+17,466
| +370% | +$1.33M | 0.02% | 600 |
|
|
2020
Q4 | $355K | Sell |
4,722
-15,437
| -77% | -$1.16M | 0.01% | 606 |
|
|
2020
Q3 | $1.59M | Buy |
+20,159
| New | +$1.59M | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-3,502
| Closed | -$246K | – | 337 |
|
|
2018
Q3 | $246K | Sell |
3,502
-75,635
| -96% | -$5.31M | ﹤0.01% | 391 |
|
|
2018
Q2 | $5.4M | Sell |
79,137
-294,042
| -79% | -$20M | 0.08% | 75 |
|
|
2018
Q1 | $25.2M | Buy |
+373,179
| New | +$25.2M | 0.43% | 40 |
|
|
2017
Q3 | – | Sell |
-6,054
| Closed | -$464K | – | 741 |
|
|
2017
Q2 | $464K | Buy |
+6,054
| New | +$464K | 0.01% | 496 |
|